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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.85B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+27.05%
3 Year Est. Return
+63.61%
5 Year Est. Return
+80.17%
10 Year Est. Return
+188.77%
AUM
$1.61B
AUM Growth
+$332M
Cap. Flow
-$1.15B
Cap. Flow %
-71.68%
Top 10 Hldgs %
49.7%
Holding
110
New
7
Increased
7
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$1.67M
2
VRN
Veren
VRN
+$1.55M
3
PDCE
PDC Energy, Inc.
PDCE
+$1.47M
4
PDS
Precision Drilling
PDS
+$1.3M
5
RSPP
RSP Permian, Inc.
RSPP
+$848K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.25M
2
NBL
Noble Energy, Inc.
NBL
+$1.93M
3
DINO icon
HF Sinclair
DINO
+$1.67M
4
MTZ icon
MasTec
MTZ
+$842K
5
CIVI
Civitas Resources
CIVI
+$777K

Sector Composition

Rank Sector Weight
1 Energy 2.15%
2 Materials 0.34%
3 Industrials 0.11%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
26
Precision Drilling
PDS
$1.08B
$1.26M 0.08%
+9,375
New +$1.3M
CTRA
27
DELISTED
Coterra Energy
CTRA
$1.24M 0.08%
39,207
-4,000
-9% -$133K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.06M 0.07%
900
-6,000
-87% -$7.25M
PWR icon
29
Quanta Services
PWR
$102B
$916K 0.06%
31,780
-9,000
-22% -$263K
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
$838K 0.05%
+29,800
New +$848K
FLS icon
31
Flowserve
FLS
$10.3B
$827K 0.05%
15,705
+500
+3% +$27.9K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$754K 0.05%
17,672
-41,000
-70% -$1.93M
TRGP icon
33
Targa Resources
TRGP
$57.6B
$723K 0.04%
8,100
-4,150
-34% -$405K
IOC
34
DELISTED
Interoil Corporation
IOC
$716K 0.04%
+11,900
New +$606K
DCUC
35
DELISTED
Dominion Energy, Inc.
DCUC
$257K 0.02%
+5,500
New +$273K
CIVI
36
DELISTED
Civitas Resources
CIVI
– –
-282
Closed -$777K
DINO icon
37
HF Sinclair
DINO
$15.6B
– –
-41,500
Closed -$1.67M
MTZ icon
38
MasTec
MTZ
$22.6B
– –
-43,645
Closed -$842K
NEE.PRO
39
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-5,500
Closed -$360K
1
2

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Lombard Odier Asset Management (Europe)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Europe) held 110 positions worth $1.61B, up 26% from $1.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.15B in Q2 2015, closing 4 positions and reducing 14 holdings. Its most notable exit was HF Sinclair, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.7% a quarter earlier, followed by Materials and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Methanex worth $1.65M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2015 buy was Methanex: 29,591 shares worth $1.65M.
  • Lombard Odier Asset Management (Europe) added most to Gulfport Energy Corp. in Q2 2015, an estimated $824K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2015 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $7.25M.
  • Lombard Odier Asset Management (Europe) fully exited HF Sinclair in Q2 2015, selling an estimated $1.67M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 50% of its $1.61B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Europe) opened 7 new positions and closed 4 in Q2 2015.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 26% quarter-over-quarter to $1.61B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2015, filed 14 Aug 2015.